Q3 2026 Holdings
Filed 2026-11-03 | 620 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.6M | 89,857 | 28.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.1M | 444,235 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 88,063 | 8.9% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $12.7M | 152,676 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8M | 190,757 | 4.0% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $8.1M | 152,059 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 11,542 | 3.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 21,706 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 134,893 | 2.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.2M | 155,899 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.8M | 99,377 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 42,584 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 12,796 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 6,613 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.5M | 45,445 | 1.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.2M | 16,324 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 59,711 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,972 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 16,891 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 21,260 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 16,195 | 0.7% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.5M | 42,107 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,696 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 11,498 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.5M | 9,501 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,709 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.4M | 20,135 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,516 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.2M | 26,549 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.1M | 11,186 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,403 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $999.0K | 20,129 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $966.0K | 8,099 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $800.0K | 15,813 | 0.3% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $746.0K | 32,491 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $620.0K | 13,120 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $619.0K | 6,916 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $603.0K | 16,100 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $577.0K | 7,457 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $576.0K | 18,070 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $570.0K | 12,270 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $566.0K | 12,305 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $564.0K | 11,114 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $559.0K | 3,463 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $558.0K | 13,165 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $549.0K | 6,575 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $531.0K | 5,063 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $527.0K | 12,000 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $518.0K | 3,010 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $493.0K | 17,508 | 0.2% |